Maming Enam Sembilan Mineral Tbk PT Cash Flow-to-Debt Ratio
Maming Enam Sembilan Mineral Tbk PT cash flow-to-debt ratio. Maming Enam Sembilan Mineral Tbk PT (AKSI) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of Rp-1.49 Billion could theoretically repay 0% of its total liabilities (Rp131.72 Billion) in one year. Check Maming Enam Sembilan Mineral Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Maming Enam Sembilan Mineral Tbk PT (2012–2024)
Cash flow-to-debt ratio of Maming Enam Sembilan Mineral Tbk PT from 2012 to 2024. Historical debt coverage capacity for Maming Enam Sembilan Mineral Tbk PT across 13 annual periods. Check Maming Enam Sembilan Mineral Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Maming Enam Sembilan Mineral Tbk PT Cash Flow-to-Debt Ratio by Year (2012–2024)
Maming Enam Sembilan Mineral Tbk PT cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Maming Enam Sembilan Mineral Tbk PT. For the full cash flow conversion analysis, see how efficiently does Maming Enam Sembilan Mineral Tbk PT generate cash.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | Rp30.84 Billion | Rp129.11 Billion | ▼ -26.7% |
| 2023 | 0.33x | Rp43.29 Billion | Rp132.88 Billion | ▼ -15.2% |
| 2022 | 0.38x | Rp72.39 Billion | Rp188.46 Billion | ▲ +35.2% |
| 2021 | 0.28x | Rp41.26 Billion | Rp145.26 Billion | ▲ +68.8% |
| 2020 | 0.17x | Rp32.26 Billion | Rp191.77 Billion | ▼ -28.3% |
| 2019 | 0.23x | Rp40.16 Billion | Rp171.21 Billion | ▲ +40.1% |
| 2018 | 0.17x | Rp27.66 Billion | Rp165.20 Billion | ▼ -47.0% |
| 2017 | 0.32x | Rp10.19 Billion | Rp32.28 Billion | ▼ -27.0% |
| 2016 | 0.43x | Rp3.47 Billion | Rp8.02 Billion | ▼ -98.4% |
| 2015 | 26.33x | Rp3.97 Billion | Rp150.72 Million | ▲ +76946.7% |
| 2014 | 0.03x | Rp1.81 Billion | Rp52.93 Billion | ▼ -98.3% |
| 2013 | 2.06x | Rp8.67 Billion | Rp4.21 Billion | ▲ +723.0% |
| 2012 | 0.25x | Rp2.77 Billion | Rp11.10 Billion | — |